Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
21.4%
% of RDOG's 42 holdings also in NETL
42.9%
% of NETL's 21 holdings also in RDOG
Overlap by Weight
Sector Drift (RDOG minus NETL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RDOG |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
GLADSTONE COMMERCIAL CORP | 2.5% | 4.7% | 2.5% |
|
ONE LIBERTY PROPERTIES INC | 2.4% | 4.2% | 2.4% |
|
GETTY REALTY CORP | 2.3% | 4.2% | 2.3% |
|
GAMING AND LEISURE PROPERTIE | 2.2% | 3.5% | 2.2% |
|
BROADSTONE NET LEASE, INC. | 2.2% | 4.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to NETL
|
MACERICH CO/THE | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
APPLE HOSPITALITY REIT INC | 2.6% |
|
ASHFORD HOSPITALITY PRIME, INC. | 2.6% |
|
OUTFRONT MEDIA INC. | 2.5% |
|
EQUINIX INC | 2.4% |
|
PARK HOTELS & RESORTS, INC. | 2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.4% |
|
UNITI GROUP INC | 2.4% |
RDOG Underweight Relative to NETL
|
VICI PROPERTIES INC | -8.0% |
|
WP CAREY INC | -7.9% |
|
REALTY INCOME CORP | -7.7% |
|
NATIONAL RETAIL PROPERTIES | -7.6% |
|
STAG INDUSTRIAL INC | -5.4% |
|
AGREE REALTY CORP | -4.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.4% |
|
NETSTREIT CORP. | -3.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.7% |
|
GLOBAL NET LEASE INC | -3.6% |